Actinium Pharmaceuticals, Inc. (ATNM)

NYSEAMERICAN: ATNM · IEX Real-Time Price · USD

6.85

+0.18 (2.70%)

At close: Apr 19, 2024, 4:00 PM

6.89

+0.04 (0.58%)

After-hours: Apr 19, 2024, 5:38 PM EDT

Actinium Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-48.82	-33.02	-24.77	-22.22	-21.9	-23.65	-26.6	-24.32	-21.03	-24.69	Upgrade
Depreciation & Amortization	0.79	0.7	0.52	0.45	0.42	0.05	0.06	0.08	0.05	0.04	Upgrade
Share-Based Compensation	3.84	2.8	1.69	1.25	1.3	1.8	3.49	4.3	7.06	6.28	Upgrade
Other Operating Activities	-3.15	38.17	1.69	-1.1	-1.28	1.23	1.5	-0.84	-4.63	4.02	Upgrade
Operating Cash Flow	-47.34	8.64	-20.87	-21.62	-21.46	-20.57	-21.55	-20.79	-18.54	-14.35	Upgrade
Capital Expenditures	-0.15	-0.37	-0.13	-0.25	-0.06	-0.1	-0.02	-0.06	-0.05	-0.15	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.05	-	-0.03	Upgrade
Investing Cash Flow	-0.15	-0.37	-0.13	-0.25	-0.06	-0.1	-0.02	-0.11	-0.05	-0.19	Upgrade
Share Issuance / Repurchase	14.87	23.16	35.31	76.64	17.44	16.98	18.81	16.04	37.81	15.87	Upgrade
Debt Issued / Paid	-0	-0.05	-0.09	-0.46	-0.32	0	0	-0.27	-0.28	-0.16	Upgrade
Financing Cash Flow	14.87	23.11	35.22	76.18	17.11	16.98	18.81	15.78	37.53	15.71	Upgrade
Net Cash Flow	-32.62	31.39	14.22	54.31	-4.41	-3.69	-2.76	-5.12	18.94	1.17	Upgrade
Free Cash Flow	-47.49	8.28	-21	-21.87	-21.53	-20.67	-21.58	-20.85	-18.59	-14.5	Upgrade
Free Cash Flow Margin	-58627.16%	803.69%	-1835.58%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-1.78	0.34	-1.02	-1.80	-4.33	-5.85	-9.70	-12.91	-14.62	-15.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).